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CFOAM Limited (CFO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 10:33AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-14.874
-347.724
-
Purchases of investments
-
-721.792
-1,917
-
Other investing activities
1,030
382.345
241.845
-
Net cash used for investing activities
1,372
-354.321
-2,023
-
Cash flows from financing activities
Debt repayment
-512.296
-904.094
-281.081
-3,497
Common stock issued
-
1,512
4,744
1,699
Common stock repurchased
-
-57.767
-121.862
-37.169
Other financing activities
-
-
229.132
3,793
Net cash used provided by (used for) financing activities
-597.718
965.228
5,087
3,135
Net change in cash
8.079
-938.664
683.154
177.343
Cash at beginning of period
367.432
1,101
418.118
240.775
Cash at end of period
375.511
162.608
1,101
418.118
Free cash flow
Capital expenditure
-
-14.874
-347.724
-
Free cash flow
-424.505
-1,564
-2,728
-2,958